RCYC

Richard C. Young & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$918M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.56M
3
+$6.47M
4
DKS icon
Dick's Sporting Goods
DKS
+$6.13M
5
META icon
Meta Platforms (Facebook)
META
+$5.74M

Top Sells

1
+$8.98M
2
+$7.13M
3
+$5.07M
4
ITW icon
Illinois Tool Works
ITW
+$4.86M
5
TXN icon
Texas Instruments
TXN
+$4.43M

Sector Composition

1 Technology 18.91%
2 Industrials 13.33%
3 Consumer Staples 11.29%
4 Energy 10.26%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.36M 0.8%
71,122
-86,826
52
$6.84M 0.74%
32,182
-33,575
53
$6.78M 0.74%
94,620
+3,483
54
$6.56M 0.71%
+13,973
55
$6.52M 0.71%
156,864
-7,644
56
$6.47M 0.71%
+28,647
57
$6.13M 0.67%
+26,798
58
$5.74M 0.63%
+9,810
59
$4.66M 0.51%
27,534
-29,964
60
$4.59M 0.5%
29,902
-23,810
61
$4.47M 0.49%
25,137
+2,014
62
$4.29M 0.47%
39,785
+3,312
63
$3.8M 0.41%
77,967
-159
64
$3.64M 0.4%
28,557
+537
65
$3.56M 0.39%
37,836
-438
66
$3.4M 0.37%
+5
67
$1.89M 0.21%
68,724
-1,906
68
$1.89M 0.21%
6,608
-553
69
$1.51M 0.16%
31,389
-3,305
70
$1.34M 0.15%
6,838
+438
71
$870K 0.09%
7,901
-714
72
$793K 0.09%
13,812
-162
73
$593K 0.06%
3,440
+18
74
$526K 0.06%
1,816
-241
75
$433K 0.05%
956
1 2
3
4